Bega Cheese Limited (ASX:BGA)

Bega Cheese Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,566	1,295	867	1,159	1,782	954
Market Cap Growth	67.30%	49.38%	-25.16%	-35.00%	86.79%	-6.60%
Enterprise Value	1,972	1,742	1,298	1,594	1,642	1,258
Last Close Price	5.13	4.17	2.74	3.58	5.41	3.95
PE Ratio	46.45	42.47	-	47.87	22.85	44.80
Forward PE	25.86	28.70	29.66	18.03	22.12	22.69
PS Ratio	0.44	0.37	0.26	0.39	0.86	0.64
PB Ratio	1.52	1.28	0.86	0.92	1.41	1.17
P/TBV Ratio	2.80	2.41	1.61	1.72	2.63	3.59
P/FCF Ratio	24.27	18.17	-	12.54	19.98	10.02
P/OCF Ratio	12.41	9.65	105.75	7.32	16.00	6.92
PEG Ratio	0.82	1.05	4.80	0.75	0.73	14.05
EV/Sales Ratio	0.55	0.50	0.38	0.53	0.79	0.84
EV/EBITDA Ratio	11.97	17.12	16.74	10.83	13.32	17.04
EV/EBIT Ratio	22.54	33.51	88.87	19.23	22.22	32.75
EV/FCF Ratio	30.58	24.44	-	17.25	18.41	13.21
Debt / Equity Ratio	0.45	0.41	0.47	0.34	0.39	0.32
Debt / EBITDA Ratio	2.82	3.32	4.61	2.40	3.65	3.38
Debt / FCF Ratio	7.20	5.88	-	4.58	5.57	2.72
Asset Turnover	1.64	1.64	1.50	1.24	1.06	1.02
Inventory Turnover	6.76	7.18	7.30	7.00	5.34	4.54
Quick Ratio	0.60	0.61	0.57	0.56	0.68	0.40
Current Ratio	1.32	1.16	1.23	1.21	1.22	1.34
Return on Equity (ROE)	3.33%	3.02%	-20.29%	1.91%	7.50%	2.61%
Return on Assets (ROA)	2.51%	1.51%	0.40%	2.13%	2.35%	1.64%
Return on Capital (ROIC)	3.60%	2.24%	0.58%	3.00%	3.26%	2.18%
Return on Capital Employed (ROCE)	5.80%	3.60%	1.00%	4.70%	4.10%	3.40%
Earnings Yield	2.18%	2.35%	-26.51%	2.09%	4.38%	2.23%
FCF Yield	4.12%	5.50%	-6.09%	7.98%	5.00%	9.98%
Dividend Yield	2.34%	1.92%	2.73%	3.07%	1.85%	2.53%
Payout Ratio	65.20%	63.61%	-	118.59%	29.87%	91.55%
Buyback Yield / Dilution	-1.30%	-0.79%	0.14%	-14.86%	-23.50%	-3.39%
Total Shareholder Return	1.04%	1.13%	2.88%	-11.79%	-21.65%	-0.85%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.